ETrade Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,038
| Closed | -$1.33M | – | 913 |
|
|
2020
Q1 | $1.33M | Buy |
29,038
+4,897
| +20% | +$224K | 0.03% | 237 |
|
|
2019
Q4 | $1.98M | Sell |
24,141
-674
| -3% | -$55.1K | 0.04% | 214 |
|
|
2019
Q3 | $2.25M | Buy |
24,815
+528
| +2% | +$47.9K | 0.06% | 199 |
|
|
2019
Q2 | $1.98M | Sell |
24,287
-1,646
| -6% | -$134K | 0.05% | 211 |
|
|
2019
Q1 | $2.01M | Sell |
25,933
-261
| -1% | -$20.3K | 0.06% | 202 |
|
|
2018
Q4 | $1.82M | Sell |
26,194
-724
| -3% | -$50.2K | 0.06% | 187 |
|
|
2018
Q3 | $1.73M | Sell |
26,918
-2,970
| -10% | -$191K | 0.05% | 222 |
|
|
2018
Q2 | $1.87M | Sell |
29,888
-2,305
| -7% | -$145K | 0.06% | 192 |
|
|
2018
Q1 | $1.75M | Buy |
32,193
+3,768
| +13% | +$205K | 0.06% | 203 |
|
|
2017
Q4 | $1.81M | Sell |
28,425
-56
| -0.2% | -$3.57K | 0.06% | 199 |
|
|
2017
Q3 | $2M | Buy |
28,481
+1,695
| +6% | +$119K | 0.07% | 169 |
|
|
2017
Q2 | $2.01M | Sell |
26,786
-91
| -0.3% | -$6.81K | 0.08% | 158 |
|
|
2017
Q1 | $1.9M | Sell |
26,877
-1,119
| -4% | -$79.2K | 0.08% | 161 |
|
|
2016
Q4 | $1.87M | Sell |
27,996
-232
| -0.8% | -$15.5K | 0.09% | 144 |
|
|
2016
Q3 | $2.11M | Buy |
28,228
+7,402
| +36% | +$554K | 0.1% | 130 |
|
|
2016
Q2 | $1.59M | Buy |
20,826
+8,057
| +63% | +$614K | 0.08% | 145 |
|
|
2016
Q1 | $885K | Buy |
12,769
+4,193
| +49% | +$291K | 0.05% | 228 |
|
|
2015
Q4 | $583K | Buy |
8,576
+2,514
| +41% | +$171K | 0.03% | 302 |
|
|
2015
Q3 | $411K | Buy |
6,062
+1,137
| +23% | +$77.1K | 0.03% | 329 |
|
|
2015
Q2 | $323K | Buy |
4,925
+1,024
| +26% | +$67.2K | 0.02% | 349 |
|
|
2015
Q1 | $302K | Buy |
3,901
+765
| +24% | +$59.2K | 0.02% | 336 |
|
|
2014
Q4 | $237K | Buy |
+3,136
| New | +$237K | 0.01% | 411 |
|
|
2014
Q2 | – | Sell |
-1,288
| Closed | -$77K | – | 696 |
|
|
2014
Q1 | $77K | Buy |
1,288
+256
| +25% | +$15.3K | 0.01% | 524 |
|
|
2013
Q4 | $55K | Sell |
1,032
-280
| -21% | -$14.9K | ﹤0.01% | 466 |
|
|
2013
Q3 | $82K | Buy |
1,312
+518
| +65% | +$32.4K | 0.01% | 363 |
|
|
2013
Q2 | $53K | Buy |
+794
| New | +$53K | 0.01% | 373 |
|